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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$7.44B
AUM Growth
+$643M
Cap. Flow
+$405M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.88%
3 Healthcare 4.37%
4 Industrials 4.06%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.03%
70,356
-4,554
-6% -$157K
AMT icon
477
American Tower
AMT
$78.8B
$2.42M 0.03%
17,676
+1,164
+7% +$162K
ITB icon
478
iShares US Home Construction ETF
ITB
$2.35B
$2.41M 0.03%
66,059
+50,253
+318% +$1.73M
ITW icon
479
Illinois Tool Works
ITW
$83.9B
$2.4M 0.03%
16,231
+2,707
+20% +$385K
CHT icon
480
Chunghwa Telecom
CHT
$32.8B
$2.4M 0.03%
70,298
+13,729
+24% +$473K
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.39M 0.03%
50,105
-917
-2% -$44K
STX icon
482
Seagate
STX
$182B
$2.39M 0.03%
72,016
+2,014
+3% +$68.4K
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$30B
$2.38M 0.03%
43,665
+6,330
+17% +$336K
OKE icon
484
Oneok
OKE
$56.9B
$2.38M 0.03%
42,889
-4,242
-9% -$229K
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.37M 0.03%
68,502
-3,575
-5% -$125K
CHL
486
DELISTED
China Mobile Limited
CHL
$2.36M 0.03%
46,682
+9,789
+27% +$521K
AVGO icon
487
Broadcom
AVGO
$2.01T
$2.36M 0.03%
97,190
+11,080
+13% +$274K
DWM icon
488
WisdomTree International Equity Fund
DWM
$692M
$2.35M 0.03%
43,174
-2,286
-5% -$122K
CINF icon
489
Cincinnati Financial
CINF
$26.7B
$2.34M 0.03%
30,616
+606
+2% +$46.1K
BNY
490
Bank of New York Mellon
BNY
$108B
$2.34M 0.03%
44,070
+199
+0.5% +$10.4K
DLS icon
491
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.33M 0.03%
31,561
-5,053
-14% -$363K
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.33M 0.03%
46,922
+9,962
+27% +$480K
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2.33M 0.03%
60,235
+7,530
+14% +$274K
RY icon
494
Royal Bank of Canada
RY
$293B
$2.33M 0.03%
30,060
+433
+1% +$32.3K
APTV icon
495
Aptiv
APTV
$10.3B
$2.32M 0.03%
23,617
+1,486
+7% +$140K
CMP icon
496
Compass Minerals
CMP
$1.13B
$2.32M 0.03%
35,719
-4,730
-12% -$316K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$2.32M 0.03%
127,699
+1,073
+0.8% +$18.5K
HTD
498
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.31M 0.03%
89,331
+4,517
+5% +$116K
JHML icon
499
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.31M 0.03%
70,404
+6,209
+10% +$199K
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.29M 0.03%
63,624
+5,096
+9% +$185K
18 19
20
21 22

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Cambridge Investment Research Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Investment Research Advisors held 2,115 positions worth $7.44B, up 9.5% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $405M of net new capital in Q3 2017, opening 187 new positions and adding to 1,084 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $16.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.
  • Cambridge Investment Research Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $21.5M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $16.3M.
  • Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, selling an estimated $8.09M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $7.44B portfolio in Q3 2017.
  • Cambridge Investment Research Advisors opened 187 new positions and closed 119 in Q3 2017.
  • Cambridge Investment Research Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.44B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.